Manchester Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Hold |
287
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $19.4K | Sell |
287
-5
| -2% | -$338 | ﹤0.01% | 714 |
|
|
2024
Q4 | $29.7K | Hold |
292
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $33K | Buy |
292
+130
| +80% | +$14.7K | ﹤0.01% | 616 |
|
|
2024
Q2 | $19.5K | Buy |
+162
| New | +$19.5K | ﹤0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-10,090
| Closed | -$822K | – | 815 |
|
|
2014
Q4 | $822K | Hold |
10,090
| – | – | 0.1% | 85 |
|
|
2014
Q3 | $553K | Hold |
10,090
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $669K | Hold |
10,090
| – | – | 0.09% | 113 |
|
|
2014
Q1 | $630K | Sell |
10,090
-545
| -5% | -$34K | 0.1% | 114 |
|
|
2013
Q4 | $654K | Hold |
10,635
| – | – | 0.1% | 110 |
|
|
2013
Q3 | $633K | Hold |
10,635
| – | – | 0.11% | 101 |
|
|
2013
Q2 | $503K | Buy |
+10,635
| New | +$503K | 0.09% | 114 |
|